Adaptive Growth Opportunities ETF (AGOX)
| Assets | $234.84M |
| NAV | $24.92 |
| Expense Ratio | 1.69% |
| PE Ratio | 20.29 |
| Shares Out | 9.42M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 3.27% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | +0.32% |
| Volume | 21,293 |
| Open | 24.53 |
| Previous Close | 24.90 |
| Day's Range | 24.53 - 24.92 |
| 52-Week Low | 22.27 |
| 52-Week High | 22.27 |
| Beta | -1.16 |
| Holdings | 43 |
| Inception Date | Sep 20, 2012 |
About AGOX
The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
Top 10 Holdings
48.60% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P Homebuilders ETF | XHB | 5.42% |
| Invesco DB Commodity Index Tracking Fund | DBC | 5.40% |
| VanEck Vectors Semiconductor ETF | SMH | 5.40% |
| Financial Select Sector SPDR Fund | XLF | 5.22% |
| Technology Select Sector SPDR Fund | XLK | 5.07% |
| Invesco DB Agriculture Fund | DBA | 4.64% |
| iShares MSCI EAFE ETF | EFA | 4.61% |
| Invesco S&P 500 Equal Weight Technology ETF | RYT | 4.41% |
| Dreyfus Treasury Secs Cash Mgmt Admin | DARXX | 4.40% |
| First Trust Cloud Computing ETF | SKYY | 4.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.05053 | Jan 3, 2022 |
| Dec 20, 2021 | $0.06433 | Dec 22, 2021 |
| Nov 4, 2021 | $0.6985 | Nov 8, 2021 |
News
Adaptive Growth Opportunities Fund Converts to an ETF, ‘AGOX'
On Monday, the Nottingham Company, a leading fund administrator, issuer, and consultant to the mutual fund and ETF industry, announced live trading on NYSE ARCA for its first conversion of an open-end m...